Elektrotim S.A. Logo

Elektrotim S.A.

ISIN

PLELEKT00016

Ticker

ELT

Sector

Industrials

Sub-Industry

Electrical Components & Equipment

Country

Poland

Year Founded

1998

About Elektrotim S.A.

Company Description

ELEKTROTIM undertakes to perform diverse tasks.

It carries out projects which, depending on the needs, are based on ready-made solutions or require customized elements.

The company offers the following product groups:

electrical systems and networks,
project management,
electrical switchgears,
industrial automation,
power engineering automation,
traffic engineering,
low-current systems,
building and execution projects,
mechanical systems,
traffic and street lights service,
electricity and automation service.

Served Area

Europe

Headquarters

Stargardzka 8
54-156, Wrocław
Poland

Financial statements

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Line item in (pln) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets 157,125,000.00 182,535,000.00 N/A 180,820,000.00 268,326,000.00
Noncurrent Assets 40,618,000.00 44,532,000.00 N/A 39,170,000.00 28,081,000.00
Property Plant And Equipment 18,960,000.00 21,552,000.00 N/A 18,829,000.00 12,432,000.00
Goodwill 9,060,000.00 9,060,000.00 N/A 8,706,000.00 6,394,000.00
Intangible Assets Other Than Goodwill 1,182,000.00 1,644,000.00 N/A 1,315,000.00 142,000.00
Deferred Tax Assets 8,109,000.00 7,014,000.00 N/A 5,773,000.00 4,976,000.00
Other Noncurrent Financial Assets 2,739,000.00 4,418,000.00 N/A 3,696,000.00 2,452,000.00
Other Noncurrent Nonfinancial Assets 568,000.00 844,000.00 N/A 851,000.00 1,685,000.00
Current Assets 116,507,000.00 138,003,000.00 N/A 141,650,000.00 240,245,000.00
Inventories 2,845,000.00 4,269,000.00 N/A 3,650,000.00 3,358,000.00
Trade And Other Current Receivables 68,875,000.00 79,893,000.00 N/A 99,147,000.00 93,506,000.00
Other Current Financial Assets 0.00 7,000.00 N/A 14,000.00 0.00
Other Current Nonfinancial Assets 0.00 0.00 N/A 0.00 0.00
Cash and cash equivalents 4,903,000.00 23,308,000.00 23,308,000.00 18,731,000.00 56,733,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners 108,401,000.00 138,003,000.00 N/A 141,650,000.00 211,246,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners 8,106,000.00 0.00 N/A 0.00 28,999,000.00
Current Restricted Cash And Cash Equivalents N/A 4,028,000.00 N/A 4,135,000.00 9,096,000.00
Equity And Liabilities 157,125,000.00 182,535,000.00 N/A 180,820,000.00 268,326,000.00
Equity 54,434,000.00 71,253,000.00 71,253,000.00 77,945,000.00 99,120,000.00
Issued Capital 9,983,000.00 9,983,000.00 N/A 9,983,000.00 9,983,000.00
Retained Earnings Profit Loss For Reporting Period N/A N/A N/A 6,593,000.00 21,984,000.00
Retained Earnings Excluding Profit Loss For Reporting Period N/A N/A N/A 15,356,000.00 22,690,000.00
Share Premium 59,363,000.00 44,102,000.00 N/A 44,181,000.00 43,440,000.00
Other Reserves -30,000.00 -20,000.00 N/A 71,000.00 -46,000.00
Equity Attributable To Owners Of Parent 52,983,000.00 69,501,000.00 N/A 76,184,000.00 98,051,000.00
Noncontrolling Interests 1,451,000.00 1,752,000.00 N/A 1,761,000.00 1,069,000.00
Liabilities 102,691,000.00 111,282,000.00 N/A 102,875,000.00 169,206,000.00
Noncurrent Liabilities 9,471,000.00 13,129,000.00 N/A 9,646,000.00 7,803,000.00
Noncurrent Provisions 2,654,000.00 2,836,000.00 N/A 3,147,000.00 2,626,000.00
Noncurrent Payables 56,000.00 789,000.00 N/A 481,000.00 0.00
Deferred Tax Liabilities 2,287,000.00 2,552,000.00 N/A 947,000.00 1,551,000.00
Longterm Borrowings 0.00 0.00 N/A 0.00 0.00
Current Liabilities 93,220,000.00 98,153,000.00 N/A 93,229,000.00 161,403,000.00
Current Provisions 6,303,000.00 11,700,000.00 N/A 9,518,000.00 17,374,000.00
Trade And Other Current Payables 60,339,000.00 66,049,000.00 N/A 66,395,000.00 N/A
Current Contract Liabilities 824,000.00 13,269,000.00 N/A 12,497,000.00 42,822,000.00
Current Tax Liabilities Current 223,000.00 1,725,000.00 N/A 1,262,000.00 3,135,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale 89,917,000.00 98,153,000.00 N/A 93,229,000.00 139,394,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale 3,303,000.00 0.00 N/A 0.00 22,009,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings 20,018,000.00 2,345,000.00 N/A 217,000.00 0.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 276,833,000.00 277,173,000.00 505,599,000.00
Other Income 8,289,000.00 3,181,000.00 2,867,000.00
Profit Loss From Operating Activities 23,213,000.00 9,256,000.00 33,191,000.00
Finance Income 194,000.00 322,000.00 1,813,000.00
Finance Costs 1,856,000.00 1,968,000.00 1,988,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 -2,269,000.00 1,308,000.00 -774,000.00
Profit Loss Before Tax 21,551,000.00 7,610,000.00 30,414,000.00
Income Tax Expense Continuing Operations 4,702,000.00 1,142,000.00 7,975,000.00
Profit Loss From Continuing Operations 16,849,000.00 6,468,000.00 22,439,000.00
Profit Loss From Discontinued Operations 0.00 0.00 0.00
Profit (loss) 16,849,000.00 6,468,000.00 22,439,000.00
Profit Loss Attributable To Owners Of Parent 16,593,000.00 6,593,000.00 21,984,000.00
Profit Loss Attributable To Noncontrolling Interests 256,000.00 -125,000.00 455,000.00
Line item in (pln) 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023
Profit (loss) 16,849,000.00 N/A 6,468,000.00 N/A 22,439,000.00
Adjustments For Reconcile Profit Loss 16,371,000.00 N/A -3,667,000.00 N/A 12,511,000.00
Adjustments For Decrease Increase In Inventories -1,424,000.00 N/A 619,000.00 N/A -126,000.00
Adjustments For Depreciation And Amortisation Expense 5,382,000.00 N/A 5,496,000.00 N/A 4,929,000.00
Adjustments For Provisions 5,844,000.00 N/A -3,478,000.00 N/A 9,946,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains 0.00 N/A 0.00 N/A 0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -6,234,000.00 N/A -208,000.00 N/A 2,521,000.00
Other Adjustments To Reconcile Profit Loss 1,261,000.00 N/A 570,000.00 N/A -8,460,000.00
Adjustments For Reconcile Profit Loss 16,371,000.00 N/A -3,667,000.00 N/A 12,511,000.00
Cash Flows From Used In Operations 37,922,000.00 N/A 3,943,000.00 N/A 42,925,000.00
Income Taxes Paid Refund Classified As Operating Activities 3,487,000.00 N/A 2,125,000.00 N/A 5,420,000.00
Cash Flows From Used In Operating Activities 34,435,000.00 N/A 1,818,000.00 N/A 37,505,000.00
Proceeds From Other Longterm Assets Classified As Investing Activities 0.00 N/A 630,000.00 N/A 6,641,000.00
Purchase Of Other Longterm Assets Classified As Investing Activities 3,970,000.00 N/A 0.00 N/A 0.00
Interest Received Classified As Investing Activities 17,000.00 N/A 6,000.00 N/A 392,000.00
Cash Flows From Used In Investing Activities 6,602,000.00 N/A -200,000.00 N/A 5,479,000.00
Proceeds From Issuing Shares 0.00 N/A 404,000.00 N/A 0.00
Payments To Acquire Or Redeem Entitys Shares 0.00 N/A 0.00 N/A 0.00
Proceeds From Borrowings Classified As Financing Activities 736,000.00 N/A 5,000.00 N/A 30,000.00
Repayments Of Borrowings Classified As Financing Activities 18,466,000.00 N/A 1,894,000.00 N/A 0.00
Payments Of Lease Liabilities Classified As Financing Activities 4,510,000.00 N/A 3,713,000.00 N/A 4,136,000.00
Dividends Paid Classified As Financing Activities 0.00 N/A 270,000.00 N/A 0.00
Interest Paid Classified As Financing Activities 1,055,000.00 N/A 727,000.00 N/A 1,040,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities 663,000.00 N/A 0.00 N/A 164,000.00
Cash Flows From Used In Financing Activities -22,632,000.00 N/A -6,195,000.00 N/A -4,982,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 18,405,000.00 N/A -4,577,000.00 N/A 38,002,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0.00 N/A 0.00 N/A 0.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 18,405,000.00 N/A -4,577,000.00 N/A 38,002,000.00
Cash and cash equivalents 23,308,000.00 4,903,000.00 18,731,000.00 23,308,000.00 56,733,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 Polish 🇵🇱 Published: 23.05.2023
  • Consolidated Report 2021 - Q4 Polish 🇵🇱

Capital Markets Information

ISIN

PLELEKT00016

LEI

259400QMZI2AZW7BIR21

Industry Group

Capital Goods

Listed Stock Exchange

Warsaw Stock Exchange

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